FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $778K | 0.23% |
16,616
-106
| -0.6% | -$4.96K |
|
77
Nordson
NDSN
$12.6B
| $772K | 0.23% |
3,400
| – | – |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $758K | 0.22% |
31,000
| – | – |
|
79
Digital Realty Trust
DLR
$57.2B
| $755K | 0.22% |
5,325
| – | – |
|
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $726K | 0.21% |
14,181
+3,669
| +35% | +$188K |
|
81
Palo Alto Networks
PANW
$127B
| $718K | 0.21% |
1,154
+91
| +9% | +$56.6K |
|
82
L3Harris
LHX
$51.9B
| $705K | 0.21% |
2,838
+107
| +4% | +$26.6K |
|
83
Target
TGT
$43.6B
| $696K | 0.2% |
3,277
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $691K | 0.2% |
3,366
+530
| +19% | +$109K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $688K | 0.2% |
63,905
+1,500
| +2% | +$16.1K |
|
86
Vanguard Growth ETF
VUG
$185B
| $687K | 0.2% |
2,387
+76
| +3% | +$21.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.2% |
2,535
-10
| -0.4% | -$2.68K |
|
88
Wells Fargo
WFC
$263B
| $676K | 0.2% |
13,945
+950
| +7% | +$46.1K |
|
89
PepsiCo
PEP
$204B
| $674K | 0.2% |
4,025
| – | – |
|
90
Coherent
COHR
$14.1B
| $662K | 0.19% |
9,136
+664
| +8% | +$48.1K |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | 0.19% |
44,280
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $646K | 0.19% |
5,757
+101
| +2% | +$11.3K |
|
93
Exxon Mobil
XOM
$487B
| $644K | 0.19% |
7,802
+606
| +8% | +$50K |
|
94
Northrop Grumman
NOC
$84.5B
| $635K | 0.19% |
1,420
+67
| +5% | +$30K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $623K | 0.18% |
36,800
| – | – |
|
96
Eli Lilly
LLY
$657B
| $609K | 0.18% |
2,125
+33
| +2% | +$9.46K |
|
97
Walmart
WMT
$774B
| $583K | 0.17% |
3,912
-250
| -6% | -$37.3K |
|
98
ASML
ASML
$292B
| $564K | 0.17% |
844
+200
| +31% | +$134K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $560K | 0.16% |
1,442
+233
| +19% | +$90.5K |
|
|
MTTR
100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $538K | 0.16% |
66,200
+400
| +0.6% | +$3.25K |
|